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Keeley Small-mid Cap Value Fund A: (MF: KSMVX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$9.25 USD
+0.02 (0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.93 | 26 |
| 3 months | 7.93 | 26 |
| 6 months | 24.36 | 9 |
| 1 Year | 26.03 | 9 |
| 3 Year | 6.80 | 13 |
| 5 Year | 10.02 | 36 |
| 10 Year | 6.93 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.34 |
| Bull Market (2/09 - 3/21) | 698.82 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 20.60 |
| 5 Year | 9.05 |
| 10 Year | 6.46 |
| Since Inception | 7.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.93 | NA | NA | NA |
| 2023 | 3.00 | 4.86 | -3.36 | 15.22 |
| 2022 | -4.91 | -14.59 | -5.23 | 13.17 |
| 2021 | 16.83 | 4.64 | -2.40 | 5.50 |
| 2020 | -40.56 | 24.96 | 4.49 | 29.67 |
| 2019 | 16.97 | 1.74 | 0.89 | 9.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.93 | 20.26 | -12.90 | 25.89 | 0.64 | 31.58 | -17.84 | 17.73 | 20.61 | -10.99 | 0.28 |
| % Total Return Rel to Index | -2.62 | -5.97 | 5.30 | -2.79 | -17.75 | 0.09 | -13.45 | -4.05 | 8.67 | -12.38 | -13.36 |
| % Total Return Rel to Peer | 1.42 | 4.18 | 6.61 | 6.57 | -18.34 | 6.15 | -7.06 | 2.13 | 4.66 | -6.27 | -2.39 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 5.00 | 1.00 | 5.00 | 2.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.11 | 0.07 | 0.06 | 0.03 | 0.07 | 0.03 | 0.08 | 0.01 | 0.01 | 0.03 |
| % Yield | 0.00 | 1.11 | 0.74 | 0.43 | 0.28 | 0.50 | 0.28 | 0.49 | 0.10 | 0.14 | 0.21 |
| Capital Gains ($) | 0.00 | 0.68 | 1.14 | 3.03 | 0.55 | 2.10 | 1.44 | 1.51 | 1.13 | 0.44 | 1.58 |
| Expense Ratio | 0.00 | 1.39 | 1.39 | 1.39 | 1.39 | 1.40 | 1.39 | 1.39 | 1.40 | 1.39 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%